- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Multi Actions Europe
+ Add to WatchlistDRCAPEU:FP
222.85 EUR 0.34 0.15%As of 13:18:22 ET on 05/23/2013.
Snapshot for Allianz Multi Actions Europe (DRCAPEU)
| Year To Date: | +12.53% | 3-Month: | +7.87% | 3-Year: | +9.95% | 52-Week Range: | 168.72 - 223.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +26.85% | 5-Year: | +0.83% | Beta vs MXEUF: | 0.85 |
Fund Profile & Information for DRCAPEU
Allianz Multi Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe ex France index. The Fund invests at least 75 percent of its assets in stocks from the euro zone. The Fund may also invest less than five percent in other OPCVMs (Funds).
| Inception Date: | 12-26-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | CECILE DURAN | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for DRCAPEU
| NAV | (on 2013-05-23) 222.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 54.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DRCAPEU
No dividends reported
Fees & Expenses for DRCAPEU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRCAPEU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Europe Equity Growth | 2,225 | 3,808,110 | 7.852% |
| Lazard Norden | 26,400 | 3,404,016 | 7.019% |
| Rouvier Associes Rouvier Europ | 16,000 | 3,316,640 | 6.838% |
| Oddo Asset Management Oddo Ave | 19 | 3,302,438 | 6.809% |
| Alken Fund - European Opportun | 23,800 | 3,273,452 | 6.749% |
| BlackRock Global Funds - Europ | 196,000 | 3,257,520 | 6.717% |
| CCR Croissance Europe | 7,000 | 3,168,550 | 6.533% |
| Digital Funds - Stars Europe | 6,400 | 2,718,080 | 5.604% |
| BNP Paribas Midcap France | 28,000 | 2,533,440 | 5.224% |
| J O Hambro Capital Management | 1,700,000 | 2,461,600 | 5.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page